CCEP Statistics
Total Valuation
CCEP has a market cap or net worth of $43.60 billion. The enterprise value is $55.65 billion.
| Market Cap | 43.60B |
| Enterprise Value | 55.65B |
Important Dates
The last earnings date was Tuesday, February 17, 2026, before market open.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
CCEP has 448.65 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 444.29M |
| Shares Outstanding | 448.65M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 32.80% |
| Float | 198.32M |
Valuation Ratios
The trailing PE ratio is 19.45 and the forward PE ratio is 18.63.
| PE Ratio | 19.45 |
| Forward PE | 18.63 |
| PS Ratio | 1.78 |
| Forward PS | 8.50 |
| PB Ratio | 4.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.90 |
| P/OCF Ratio | 12.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 21.57.
| EV / Earnings | 24.40 |
| EV / Sales | 2.27 |
| EV / EBITDA | 13.84 |
| EV / EBIT | 17.00 |
| EV / FCF | 21.57 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.80 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 4.91 |
| Interest Coverage | 9.39 |
Financial Efficiency
Return on equity (ROE) is 22.89% and return on invested capital (ROIC) is 11.85%.
| Return on Equity (ROE) | 22.89% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 11.85% |
| Return on Capital Employed (ROCE) | 12.51% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | $629,239 |
| Profits Per Employee | $58,465 |
| Employee Count | 39,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 8.54 |
Taxes
In the past 12 months, CCEP has paid $692.73 million in taxes.
| Income Tax | 692.73M |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has increased by +10.65% in the last 52 weeks. The beta is 0.51, so CCEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +10.65% |
| 50-Day Moving Average | 98.87 |
| 200-Day Moving Average | 93.22 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 1,784,753 |
Short Selling Information
The latest short interest is 6.56 million, so 4.43% of the outstanding shares have been sold short.
| Short Interest | 6.56M |
| Short Previous Month | 5.72M |
| Short % of Shares Out | 4.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, CCEP had revenue of $24.54 billion and earned $2.28 billion in profits. Earnings per share was $5.00.
| Revenue | 24.54B |
| Gross Profit | 8.73B |
| Operating Income | 3.27B |
| Pretax Income | 3.02B |
| Net Income | 2.28B |
| EBITDA | 4.02B |
| EBIT | 3.27B |
| Earnings Per Share (EPS) | $5.00 |
Balance Sheet
The company has $1.14 billion in cash and $12.67 billion in debt, giving a net cash position of -$11.53 billion or -$25.70 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 12.67B |
| Net Cash | -11.53B |
| Net Cash Per Share | -$25.70 |
| Equity (Book Value) | 9.75B |
| Book Value Per Share | 20.50 |
| Working Capital | -1.77B |
Cash Flow
In the last 12 months, operating cash flow was $3.47 billion and capital expenditures -$880.59 million, giving a free cash flow of $2.58 billion.
| Operating Cash Flow | 3.47B |
| Capital Expenditures | -880.59M |
| Depreciation & Amortization | 745.90M |
| Net Borrowing | -771.66M |
| Free Cash Flow | 2.58B |
| FCF Per Share | $5.75 |
Margins
Gross margin is 35.58%, with operating and profit margins of 13.34% and 9.29%.
| Gross Margin | 35.58% |
| Operating Margin | 13.34% |
| Pretax Margin | 12.29% |
| Profit Margin | 9.29% |
| EBITDA Margin | 16.39% |
| EBIT Margin | 13.34% |
| FCF Margin | 10.51% |
Dividends & Yields
This stock pays an annual dividend of $2.33, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | $2.33 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 9.39% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 46.60% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 5.23% |
| FCF Yield | 5.92% |
Analyst Forecast
The average price target for CCEP is $105.83, which is 8.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $105.83 |
| Price Target Difference | 8.83% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.97% |
| EPS Growth Forecast (5Y) | 9.45% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CCEP has an Altman Z-Score of 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |